| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.01% | $9,593,226 | 41,985 | +643 | +1.6% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.02% | $9,572,408 | 41,342 | -1,146 | -2.7% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.03% | $7,886,531 | 42,488 | +2,426 | +6.1% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.04% | $8,393,705 | 40,062 | -2,599 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.03% | $7,580,926 | 42,661 | +2,021 | +5% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.02% | $8,025,569 | 40,640 | -1,270 | -3% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.01% | $7,188,452 | 41,910 | -531 | -1.3% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.02% | $7,728,563 | 42,441 | -943 | -2.2% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.01% | $6,723,875 | 43,384 | -953 | -2.1% | $154.99 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.02% | $6,610,178 | 44,337 | -1,370 | -3% | $149.09 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.73% | $6,158,491 | 45,707 | -53,256 | -54% | $134.74 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | 0% | $15,845,447 | 98,963 | 0 | $160.11 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +0.66% | $29,951,614 | 185,333 | +92,053 | +99% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.36% | $12,519,000 | 93,280 | +44,909 | +93% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.92% | $7,439,000 | 48,371 | -67,551 | -58% | $153.79 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.6% | $18,792,000 | 115,922 | +65,825 | +131% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | 0% | $6,783,000 | 50,097 | 0 | $135.40 | Q4 2021 | ||
| 31 Mar 2021 | 0.41% | +0.01% | $5,182,000 | 47,881 | +612 | +1.3% | $108.23 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | 0% | $5,065,000 | 47,269 | 0 | $107.15 | Q4 2020 |